Performance

Share and Unit History

Year Price
2020 $10.50
2019 $10.25
2018 $10.25
2017 $10.00
2016 $9.00
Year Shares Units Total
2019 4,870,423 2,769,877 7,640,300
2018 4,420,510 2,626,518 7,047,028
2017 3,108,171 2,346,582 5,454,753
2016 1,353,129 2,296,582 3,649,711
Quarter Shares Units Total
Q2 2020 5,059,135 2,937,431 7,996,566
Q1 2020 5,002,138 2,937,431 7,939,569
Q4 2019 4,951,483 2,872,337 7,823,820
Q3 2019 4,895,784 2,735,348 7,631,132
Q2 2019 4,841,757 2,735,348 7,577,105
Q1 2019 4,790,622 2,735,348 7,525,970
Q4 2018 4,747,811 2,735,348 7,478,159
Q3 2018 4,695,476 2,735,348 7,430,824
Q2 2018 4,648,016 2,735,348 7,383,364
Q1 2018 3,662,224 2,397,620 6,059,844
Q4 2017 3,108,171 2,346,582 5,454,753
Q3 2017 3,077,351 2,346,582 5,423,933
Q2 2017 3,046,745 2,346,582 5,393,327
Q1 2017 3,014,932 2,346,582 5,361,514
Q4 2016 1,353,129 2,296,582 3,649,711
Q3 2016 1,341,463 1,042,715 2,384,178
Q2 2016 1,330,000 425,002 1,755,002
Q1 2016 30,000 75,000 105,000
Offering Date Type Status Private Placement Price Offered Offering Size $
2/1/2018 Shares Closed Yes $10.25 1,463,415.00 $15,000,000.00
1/1/2017 Shares Closed Yes $10.00 1,500,000.00 $15,000,000.00
6/21/2016 Shares Open Yes $9.50 1,200,000.00 $11,400,000.00
4/1/2016 Units Open Yes $10.00 5,555,555.56 $50,000,000.00
4/1/2016 Shares Closed Yes $9.00 1,200,000.00 $10,800,000.00
Dividends and Distributions

Year Amount Per Share Percentage
2020 $0.60 5.75%
2019 $0.59 5.75%
2018 $0.56 5.50%
2017 $0.55 5.50%
2016 $0.45 5.00%
Record Date Announcement Date Pay Date Percentage Amount Per Share
Q2 2020 6/24/2020 7/15/2020 1.44% $0.1509
Q1 2020 3/25/2020 4/15/2020 1.44% $0.1509
Q4 2019 12/11/2019 1/15/2020 1.44% $0.1473
Q3 2019 9/18/2019 10/15/2019 1.44% $0.1473
Q2 2019 6/19/2019 7/15/2019 1.44% $0.1473
Q1 2019 3/27/2019 4/15/2019 1.44% $0.1473
Q4 2018 12/12/2018 1/15/2019 1.38% $0.1409
Q3 2018 9/19/2018 10/15/2018 1.38% $0.1409
Q2 2018 6/20/2018 7/16/2018 1.38% $0.140937
Q1 2018 3/28/2018 4/16/2018 1.38% $0.140937
Q4 2017 12/13/2017 1/15/2018 1.38% $0.1375
Q3 2017 9/20/2017 10/16/2017 1.38% $0.1375
Q2 2017 6/21/2017 7/17/2017 1.38% $0.1375
Q1 2017 4/5/2017 4/17/2017 1.38% $0.1375
Q4 2016 12/13/2016 1/15/2017 1.25% $0.1125
Q3 2016 9/14/2016 10/15/2016 1.25% $0.1125
Q2 2016 6/22/2016 7/15/2016 1.25% $0.1125
Record Date Announcement Date Pay Date Percentage Amount Per Unit
Q2 2020 6/24/2020 7/15/2020 1.44% $0.1509
Q1 2020 3/25/2020 4/15/2020 1.44% $0.1509
Q4 2019 12/11/2019 1/15/2020 1.44% $0.1473
Q3 2019 9/18/2019 10/15/2019 1.44% $0.1473
Q2 2019 6/19/2019 7/15/2019 1.44% $0.1473
Q1 2019 3/27/2019 4/15/2019 1.44% $0.1473
Q4 2018 12/12/2018 1/15/2019 1.38% $0.1409
Q3 2018 9/19/2018 10/15/2018 1.38% $0.1409
Q2 2018 6/20/2018 7/16/2018 1.38% $0.140937
Q1 2018 3/28/2018 4/16/2018 1.38% $0.140937
Q4 2017 12/13/2017 1/15/2018 1.38% $0.1375
Q3 2017 9/20/2017 10/16/2017 1.38% $0.1375
Q2 2017 6/21/2017 7/17/2017 1.38% $0.1375
Q1 2017 4/5/2017 4/17/2017 1.38% $0.1375
Q4 2016 12/13/2016 1/15/2017 1.25% $0.1125
Q3 2016 9/14/2016 10/15/2016 1.25% $0.1125
Q2 2016 6/22/2016 7/15/2016 1.25% $0.1125
Year Dividends Paid Distributions Paid Total Paid
2019 $2,870,204.61 $1,642,587.98 $4,512,792.59
2018 $2,577,198.16 $1,498,227.83 $4,075,425.99
2017 $1,683,989.97 $1,290,620.23 $2,974,610.20
2016 $452,766.82 $423,483.69 $876,250.51
Quarter Dividends Paid Distributions Paid Total Paid
Q2 2020 $763,613.19 $443,368.48 $1,206,981.67
Q1 2020 $755,010.12 $443,368.49 $1,198,378.61
Q4 2019 $729,570.23 $433,478.69 $1,163,048.92
Q3 2019 $721,363.26 $403,036.43 $1,124,399.69
Q2 2019 $713,402.78 $403,036.43 $1,116,439.21
Q1 2019 $705,868.34 $403,036.43 $1,108,904.77
Q4 2018 $668,437.54 $385,511.70 $1,053,949.24
Q3 2018 $661,766.38 $385,511.70 $1,047,278.08
Q2 2018 $655,077.42 $385,511.70 $1,040,589.12
Q1 2018 $591,916.82 $341,692.73 $933,609.55
Q4 2017 $427,373.53 $322,655.05 $750,028.58
Q3 2017 $423,135.72 $322,655.06 $745,790.78
Q2 2017 $418,927.49 $322,655.06 $741,582.55
Q1 2017 $414,553.23 $322,655.06 $737,208.29
Q4 2016 $152,227.11 $258,365.50 $410,592.61
Q3 2016 $150,914.58 $117,305.46 $268,220.04
Q2 2016 $149,625.13 $47,812.73 $197,437.86
Tax Treatment

Year Return of Capital Long Term Capital Gain Unrecaptured 1250 Gain Ordinary Income
2019 39.77% 0.00% 0.00% 60.23%
2018 4.96% 0.00% 0.00% 95.04%
2017 7.92% 0.00% 0.00% 92.08%
2016 21.65% 0.00% 0.00% 78.34%